Octopus Apollo VCT (LSE:OAP3) Scaled Net Operating Assets: 0.99 (As of Jan. 2026)


LSE:OAP3 Octopus Apollo VCT PLC LSE:OAP3
34 GF Score
Price £0.46
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Octopus Apollo VCT Scaled Net Operating Assets?

Octopus Apollo VCT LSE:OAP3 34 Scaled Net Operating Assets is 0.99 as of Jan. 2026. GuruFocus rates LSE:OAP3 with a GF Score™ of 34/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Octopus Apollo VCT's operating assets for the quarter that ended in Jan. 2026 was £545.46 Mil. Octopus Apollo VCT's operating liabilities for the quarter that ended in Jan. 2026 was £21.13 Mil. Octopus Apollo VCT's Total Assets for the quarter that ended in Jul. 2025 was £528.68 Mil. Therefore, Octopus Apollo VCT's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2026 was 0.99.

LSE:OAP3
34GF Score
Octopus Apollo VCT PLC LSE:OAP3
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Apollo VCT Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Octopus Apollo VCT's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jan. 2026 )
=(Operating Assets (A: Jan. 2026 )-Operating Liabilities (A: Jan. 2026 ))/Total Assets (A: Jan. 2025 )
=(545.455-21.128)/508.929
=1.03

where

Operating Assets(A: Jan. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=562.187 - 16.732
=545.455

Operating Liabilities(A: Jan. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=21.128 - 0 - 0
=21.128

Octopus Apollo VCT's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2026 )
=(Operating Assets (Q: Jan. 2026 )-Operating Liabilities (Q: Jan. 2026 ))/Total Assets (Q: Jul. 2025 )
=(545.455-21.128)/528.68
=0.99

where

Operating Assets(Q: Jan. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=562.187 - 16.732
=545.455

Operating Liabilities(Q: Jan. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=21.128 - 0 - 0
=21.128

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 0.99 mean?
Octopus Apollo VCT (LSE:OAP3) has a Scaled Net Operating Assets of 0.99 as of Jan. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Octopus Apollo VCT and its competitors.
Is Octopus Apollo VCT's Scaled Net Operating Assets too high?
Octopus Apollo VCT's current Scaled Net Operating Assets is 0.99. Overall, Octopus Apollo VCT has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Apollo VCT's Scaled Net Operating Assets compare to BLK and BX?
Octopus Apollo VCT's Scaled Net Operating Assets of 0.99 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Octopus Apollo VCT and its competitors. Octopus Apollo VCT's current Scaled Net Operating Assets is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Apollo VCT stock overvalued right now?
Based on GuruFocus' analysis, Octopus Apollo VCT (LSE:OAP3) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £0.46 — trading 117.6% above its estimated fair value. The current Scaled Net Operating Assets is 0.99. Octopus Apollo VCT's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Octopus Apollo VCT (LSE:OAP3), the current Scaled Net Operating Assets is 0.99 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Octopus Apollo VCT (LSE:OAP3) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Apollo VCT stock appears to be overvalued. The current stock price of £0.46 is trading 117.6% above its estimated GF Value™ of £0.21. GuruFocus considers Octopus Apollo VCT to be Significantly Overvalued.

Key valuation signals for LSE:OAP3:

  • Scaled Net Operating Assets: 0.99
  • GF Value™: £0.21 vs. price of £0.46 (117.6% above fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the LSE:OAP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Octopus Apollo VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.
34GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.46
Price
£0.21
GF Value